Mackenzie Financial’s Grupo Aeroportuario del Sureste ASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Buy |
16,885
+3,181
| +23% | +$1.01M | 0.01% | 592 |
|
|
2025
Q1 | $3.75M | Sell |
13,704
-8,980
| -40% | -$2.46M | 0.01% | 638 |
|
|
2024
Q4 | $5.84M | Sell |
22,684
-12,609
| -36% | -$3.25M | 0.01% | 549 |
|
|
2024
Q3 | $9.98M | Sell |
35,293
-5,692
| -14% | -$1.61M | 0.01% | 441 |
|
|
2024
Q2 | $12.3M | Sell |
40,985
-443
| -1% | -$133K | 0.02% | 402 |
|
|
2024
Q1 | $13.2M | Buy |
41,428
+6,579
| +19% | +$2.1M | 0.02% | 390 |
|
|
2023
Q4 | $10.3M | Sell |
34,849
-6,903
| -17% | -$2.03M | 0.02% | 428 |
|
|
2023
Q3 | $9.92M | Sell |
41,752
-3,377
| -7% | -$802K | 0.02% | 429 |
|
|
2023
Q2 | $12.9M | Sell |
45,129
-17,323
| -28% | -$4.95M | 0.02% | 405 |
|
|
2023
Q1 | $19.1M | Buy |
62,452
+2,408
| +4% | +$738K | 0.03% | 337 |
|
|
2022
Q4 | $14M | Buy |
60,044
+4,161
| +7% | +$969K | 0.02% | 354 |
|
|
2022
Q3 | $11M | Buy |
55,883
+766
| +1% | +$150K | 0.02% | 391 |
|
|
2022
Q2 | $10.8M | Buy |
55,117
+1,276
| +2% | +$251K | 0.02% | 422 |
|
|
2022
Q1 | $11.9M | Buy |
53,841
+9,612
| +22% | +$2.13M | 0.02% | 440 |
|
|
2021
Q4 | $9.12M | Buy |
44,229
+18,269
| +70% | +$3.77M | 0.01% | 494 |
|
|
2021
Q3 | $4.86M | Buy |
25,960
+788
| +3% | +$147K | 0.01% | 575 |
|
|
2021
Q2 | $4.65M | Sell |
25,172
-481
| -2% | -$88.9K | 0.01% | 575 |
|
|
2021
Q1 | $4.56M | Buy |
25,653
+22,353
| +677% | +$3.97M | 0.01% | 553 |
|
|
2020
Q4 | $544K | Sell |
3,300
-900
| -21% | -$148K | ﹤0.01% | 819 |
|
|
2020
Q3 | $487K | Hold |
4,200
| – | – | ﹤0.01% | 789 |
|
|
2020
Q2 | $472K | Sell |
4,200
-1,100
| -21% | -$124K | ﹤0.01% | 799 |
|
|
2020
Q1 | $499K | Buy |
5,300
+2,600
| +96% | +$245K | ﹤0.01% | 797 |
|
|
2019
Q4 | $506K | Buy |
+2,700
| New | +$506K | ﹤0.01% | 849 |
|